Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 163
- −2 vs. Q1 2023
- Portfolio value
- $328.5M
- +$9.76M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 5,157 | $980.3K | 0.3% | −322−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,267 | $996.9K | 0.3% | −510−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,522 | $1.10M | 0.3% | +1,522 | New | History |
| USBUS Bancorp DE | COM NEW | 33,728 | $1.11M | 0.3% | +4,535+15.5% | Added | History |
| FDXFedEx Corp | Stock | 4,533 | $1.12M | 0.3% | +13+0.3% | Added | History |
| ACNAccenture plc | Stock | 3,654 | $1.13M | 0.3% | +765+26.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,901 | $1.16M | 0.4% | +1,360+29.9% | Added | History |
| CVXChevron Corp | Stock | 7,445 | $1.17M | 0.4% | −49−0.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,668 | $1.18M | 0.4% | −14−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,956 | $1.18M | 0.4% | −28−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,848 | $1.21M | 0.4% | +130+2.3% | Added | History |
| KOCoca Cola Co | Stock | 20,907 | $1.26M | 0.4% | −1,693−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,240 | $1.27M | 0.4% | +69+2.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 16,907 | $1.30M | 0.4% | −254−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 14,901 | $1.33M | 0.4% | −120−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,327 | $1.34M | 0.4% | +27+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,981 | $1.36M | 0.4% | −1,645−29.2% | Reduced | History |
| MDTMedtronic plc | Stock | 15,423 | $1.36M | 0.4% | +196+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,244 | $1.39M | 0.4% | +359+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,771 | $1.39M | 0.4% | +168+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,633 | $1.40M | 0.4% | +1,195+22.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,240 | $1.40M | 0.4% | −214−2.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 15,594 | $1.40M | 0.4% | −69−0.4% | Reduced | History |
| OCOwens Corning | Stock | 10,802 | $1.41M | 0.4% | −30−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,086 | $1.42M | 0.4% | +10,086 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,305 | $1.42M | 0.4% | +7,891+51.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,984 | $1.42M | 0.4% | +12,063+57.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,198 | $1.44M | 0.4% | +656+18.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,920 | $1.44M | 0.4% | +5,920 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,000 | $1.45M | 0.4% | +5,234+53.6% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 105,533 | $1.46M | 0.4% | −405,157−79.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,832 | $1.48M | 0.4% | +140+5.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,535 | $1.57M | 0.5% | −842−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,741 | $1.59M | 0.5% | −85−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,834 | $1.59M | 0.5% | +2+0.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,120 | $1.70M | 0.5% | −170−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 663 | $1.79M | 0.5% | +5+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,206 | $1.80M | 0.5% | +429+15.4% | Added | History |
| EOGEOG Resources Inc | Stock | 16,006 | $1.83M | 0.6% | +54+0.3% | Added | History |
| GTLSChart Industries Inc | COM | 11,566 | $1.85M | 0.6% | +193+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,850 | $1.85M | 0.6% | +479+14.2% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 5,273 | $1.94M | 0.6% | +54+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 47,498 | $1.97M | 0.6% | +480+1.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 69,792 | $1.99M | 0.6% | −300−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,619 | $2.14M | 0.7% | −193−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,844 | $2.17M | 0.7% | −382−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,578 | $2.62M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 27,123 | $2.65M | 0.8% | +420+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,123 | $2.67M | 0.8% | −278−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,286 | $2.93M | 0.9% | +4,558+52.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,530 | $3.19M | 1.0% | −1,130−13.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,053 | $3.23M | 1.0% | −865−5.1% | Reduced | History |
| VVisa Inc. | Stock | 15,302 | $3.63M | 1.1% | +289+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,063 | $3.75M | 1.1% | +50+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,674 | $4.02M | 1.2% | −260−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,268 | $4.34M | 1.3% | −375−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 24,977 | $4.84M | 1.5% | −456−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,996 | $5.35M | 1.6% | +1,600+15.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,292 | $5.41M | 1.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 57,508 | $6.96M | 2.1% | −11,127−16.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 340,729 | $33.3M | 10.1% | −2,725−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,182,118 | $126.8M | 38.6% | −5,676−0.5% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 6,750 | $448.5K | 0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 115,334 | $422.1K | 0.1% | History |
| APAAPA Corp | Stock | 7,307 | $263.5K | 0.1% | History |
| TGTTarget Corp | Stock | 1,323 | $219.1K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 625 | $208.8K | 0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,329 | $203.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $202.9K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,625 | $202.7K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,809 | $161.2K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 18,961 | $131.6K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 20,925 | $647 | <0.1% | – |